Tadmax Resources Berhad (4022) — Cash Flow Quality Index
Tadmax Resources Berhad (4022) has a Cash Flow Quality Index of -0.89x as of September 2025. Operating cash flow of RM-46.60 Million is below net income of RM52.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Tadmax Resources Berhad to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tadmax Resources Berhad Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Tadmax Resources Berhad across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tadmax Resources Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tadmax Resources Berhad (2015–2024)
Year-by-year earnings quality comparison for Tadmax Resources Berhad. For live market cap and the full company financial profile, see Tadmax Resources Berhad (4022) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.43x | RM-292.22 Million | RM53.82 Million | ▼ -673.4% |
| 2023 | -0.70x | RM-6.66 Million | RM9.49 Million | ▼ -139.8% |
| 2022 | 1.76x | RM58.71 Million | RM33.31 Million | ▲ +254.7% |
| 2021 | -1.14x | RM-32.05 Million | RM28.14 Million | ▼ -130.9% |
| 2019 | 3.68x | RM92.13 Million | RM25.02 Million | ▲ +181.9% |
| 2018 | -4.50x | RM-31.81 Million | RM7.08 Million | ▼ -427.2% |
| 2015 | -0.85x | RM-58.00 Million | RM68.00 Million | — |